TechCom's market value is the price at which a share of TechCom trades on a public exchange. It measures the collective expectations of TechCom investors about its performance. TechCom is trading at 0.16 as of the 26th of December 2025. This is a 5.88 percent decrease since the beginning of the trading day. The stock's open price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of TechCom and determine expected loss or profit from investing in TechCom over a given investment horizon. Check out TechCom Correlation, TechCom Volatility and TechCom Alpha and Beta module to complement your research on TechCom.
Please note, there is a significant difference between TechCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TechCom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TechCom's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TechCom.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in TechCom on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding TechCom or generate 0.0% return on investment in TechCom over 30 days. TechCom is related to or competes with Borealis Exploration, ABV Consulting, and Mutual Federal. Previously, it was engaged in research and development of broadband technology More
TechCom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TechCom's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TechCom upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TechCom's standard deviation. In reality, there are many statistical measures that can use TechCom historical prices to predict the future TechCom's volatility.
TechCom is out of control given 3 months investment horizon. TechCom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0671, which indicates the firm had a 0.0671 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use TechCom Risk Adjusted Performance of 0.0527, coefficient of variation of 1631.15, and Semi Deviation of 9.73 to evaluate company specific risk that cannot be diversified away. TechCom holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -2.86, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TechCom are expected to decrease by larger amounts. On the other hand, during market turmoil, TechCom is expected to outperform it. Use TechCom total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on TechCom.
Auto-correlation
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No correlation between past and present
TechCom has no correlation between past and present. Overlapping area represents the amount of predictability between TechCom time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TechCom price movement. The serial correlation of 0.0 indicates that just 0.0% of current TechCom price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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TechCom lagged returns against current returns
Autocorrelation, which is TechCom pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TechCom's pink sheet expected returns. We can calculate the autocorrelation of TechCom returns to help us make a trade decision. For example, suppose you find that TechCom has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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TechCom regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TechCom pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TechCom pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TechCom pink sheet over time.
Current vs Lagged Prices
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TechCom Lagged Returns
When evaluating TechCom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TechCom pink sheet have on its future price. TechCom autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TechCom autocorrelation shows the relationship between TechCom pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TechCom.
Other Information on Investing in TechCom Pink Sheet
TechCom financial ratios help investors to determine whether TechCom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TechCom with respect to the benefits of owning TechCom security.